NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Nifty 50 Index Fund - Direct (G) | Aditya Birla SL BSE Total Market Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.25% | — |
| NAV | ₹159.18 (23 Oct 2026) | ₹9.88 (23 Oct 2026) |
| Fund Size | ₹28,063.55 Cr | — |
| Fund Started | 01 Jan 2013 | 30 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Nifty 50 Index Fund - Direct (G) | Aditya Birla SL BSE Total Market Index Fund - Dir (G) |
|---|---|---|
| 1M | -3.60% | — |
| 3M | -5.13% | — |
| 6M | -5.79% | — |
| 1Y | -11.92% | — |
| 3Y | 6.44% | — |
| 5Y | 5.53% | — |
| Since Inception | 11.11% | — |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Nifty 50 Index Fund - Direct (G) | Aditya Birla SL BSE Total Market Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.22 | — |
| Beta | 1.00 | — |
| Sharpe | 0.11 | — |
| Standard Deviation | 4.08 | — |
Holding Analysis
| Holding Analysis | UTI-Nifty 50 Index Fund - Direct (G) | Aditya Birla SL BSE Total Market Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.34% | — |
| Top 10 Holdings | 52.31% | — |
| Portfolio Turnover | 4.84 | — |
| Equity | 100.05% | — |
| Debt | 0.02% | — |
| Cash | — | — |
Top Holdings
UTI-Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.38% | |
| 9.05% | |
| 7.59% | |
| 5.11% | |
| 4.21% | |
| 3.79% | |
| 3.37% | |
| 3.36% | |
| 2.93% | |
| 2.52% |
Fund Manager
| Fund Manager | UTI-Nifty 50 Index Fund - Direct (G) | Aditya Birla SL BSE Total Market Index Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Nifty 50 Index Fund - Direct (G) | Aditya Birla SL BSE Total Market Index Fund - Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 50 TRI | BSE Total Market TRI |
| Launch Date | 01 Jan 2013 | 30 Sept 2026 |
